USA Financial Formulas’s Hawaiian Holdings, Inc. HA Stock Holding History

USA Financial Formulas’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,760	Closed	-$517K	–	354
2017 Q3	$517K	Sell	13,760 -133	-1%	-$5.64K	0.12%	167
2017 Q2	$652K	Sell	13,893 -12,236	-47%	-$622K	0.16%	133
2017 Q1	$1.21M	Buy	26,129 +21,219	+432%	+$1.09M	0.29%	74
2016 Q4	$280K	Buy	+4,910	New	+$251K	0.07%	199
2016 Q2	–	Sell	-21,086	Closed	-$995K	–	229
2016 Q1	$995K	Buy	+21,086	New	+$818K	0.32%	31
2015 Q3	–	Sell	-13,812	Closed	-$328K	–	212
2015 Q2	$328K	Buy	+13,812	New	+$323K	0.1%	170
2015 Q1	–	Sell	-39,097	Closed	-$1.02M	–	243
2014 Q4	$1.02M	Buy	+39,097	New	+$738K	0.35%	78

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

USA Financial Formulas's HA Position: Q4 2017 in Review

USA Financial Formulas sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 13,760 shares — an estimated $517K sold.

USA Financial Formulas first reported a position in HA in Q4 2014 and held it in 7 quarters. The position peaked at $1.21M in Q1 2017. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

USA Financial Formulas reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
USA Financial Formulas sold 13,760 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $517K.
USA Financial Formulas first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 7 quarters.
USA Financial Formulas's Hawaiian Holdings, Inc. position peaked at $1.21M in Q1 2017.
266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.